INVESTEC BANK LIMITED - Further announcement - Subdivision SPIB37

Further announcement - Subdivision – SPIB37

INVESTEC BANK LIMITED


 Reference Index                                        Standard and Poor’s 500 Index

 Initial Index Level                                    3768.47

 Original Listing Date:                                 11 March 2021

 Subdivision Listing Date                               30 August 2023

 Expiry Date                                            04 September 2024

 Cover Ratio                                            1:01

 Call/Put                                               Put

 Style                                                  European

 Issue Size Before Sub-Division                         3 724

 Issue Size After Sub-Division                          37 240

 ISIN Before Sub-Division                               ZAE000296687

 ISIN After Sub-Division                                ZAE000325650

 JSE Code                                               SPIB37


                                  FURTHER ANNOUNCEMENT SUBDIVISION – SPIB37

Further to the announcement released on 11 August 2023, holders are hereby advised that issuance of the units as a
result of the Subdivision is Monday, 4 September 2023.

For Completeness, herewith is the updated Corporate Action timetable:

 Declaration date                                               Tuesday,10 August 2023
 Finalisation date                                              Tuesday, 22 August 2023
 Last date to trade                                             Tuesday, 29 August 2023
 Subdivision list day                                           Wednesday, 30 August 2023
 Record date                                                    Friday, 1 September 2023
 Securities distribution date                                   Monday, 4 September 2023
 Subdivision ratio                                              1 unit into 10 units


Date: Monday, 14 August 2023


Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

Copies of Warrant issue documentation can be located on:
        Internet: www.investecwarrants.com

Place and Date of Incorporation of the Issuer:
        Incorporated in the Republic of South Africa
        Registration Number: 1969/004763/06
        Date of Incorporation: 31 March 1969

For further information kindly contact:
        Investec Financial Products
        Tel.: +27 11 286 9663
        E-mail: FPRetail@investec.co.za

Sponsor:
        Investec Bank Limited
        Member of the JSE
        Registration Number: 1969/004763/06

Date: 14-08-2023 04:25:00
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